We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.64B
AUM Growth
+$176M
Cap. Flow
+$130M
Cap. Flow %
7.88%
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.2M
2
YUMC icon
Yum China
YUMC
+$7.54M
3
GILD icon
Gilead Sciences
GILD
+$7.27M
4
PPL
PPL Corp
PPL
+$6.17M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.5M
2
NBIS
Nebius Group N.V.
NBIS
+$8.88M
3
TSLA icon
Tesla
TSLA
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$6.63M
5
VEON icon
VEON
VEON
+$5.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.45%
2 Industrials 13.59%
3 Technology 12.59%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
551
First Financial Corp
THFF
$958M
$1.08M 0.07%
23,900
+765
+3% +$36.2K
IBCP icon
552
Independent Bank Corp
IBCP
$787M
$1.08M 0.07%
48,377
+5,561
+13% +$125K
CCS icon
553
Century Communities
CCS
$1.91B
$1.08M 0.07%
34,665
+10,801
+45% +$308K
WCN
554
Waste Connections
WCN
$42.2B
$1.08M 0.07%
15,181
-13,654
-47% -$954K
RAVN
555
DELISTED
Raven Industries Inc
RAVN
$1.08M 0.07%
31,364
+6,020
+24% +$205K
FFIN icon
556
First Financial Bankshares
FFIN
$5.04B
$1.08M 0.07%
47,752
+4,376
+10% +$99.7K
TRMB icon
557
Trimble
TRMB
$13.2B
$1.07M 0.07%
26,442
-7,827
-23% -$321K
ASXC
558
DELISTED
Asensus Surgical, Inc.
ASXC
$1.07M 0.07%
+42,826
New +$1.32M
TROX icon
559
Tronox
TROX
$932M
$1.07M 0.07%
52,345
-24,205
-32% -$590K
DIS icon
560
Walt Disney
DIS
$167B
$1.07M 0.07%
+9,983
New +$1.03M
QHC
561
DELISTED
Quorum Health Corporation
QHC
$1.07M 0.07%
171,952
+105,000
+157% +$527K
TGE
562
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.07M 0.07%
41,639
+3,294
+9% +$82.5K
AER icon
563
AerCap
AER
$23.7B
$1.07M 0.07%
20,304
+8,992
+79% +$468K
ZTO icon
564
ZTO Express
ZTO
$18.3B
$1.07M 0.06%
67,281
+52,035
+341% +$820K
OSG
565
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.06M 0.06%
388,712
+188,193
+94% +$489K
LSAK icon
566
Lesaka Technologies
LSAK
$396M
$1.06M 0.06%
89,286
-5,165
-5% -$52.4K
CAPL icon
567
CrossAmerica Partners
CAPL
$847M
$1.06M 0.06%
44,593
+18,171
+69% +$454K
LPSN icon
568
LivePerson
LPSN
$21.8M
$1.06M 0.06%
6,127
+3,104
+103% +$581K
USB icon
569
US Bancorp
USB
$98.2B
$1.05M 0.06%
+19,629
New +$1.06M
PX
570
DELISTED
Praxair Inc
PX
$1.05M 0.06%
+6,801
New +$1.01M
GCO icon
571
Genesco
GCO
$425M
$1.05M 0.06%
32,300
+500
+2% +$13.7K
WWW icon
572
Wolverine World Wide
WWW
$1.61B
$1.05M 0.06%
+32,898
New +$949K
HST icon
573
Host Hotels & Resorts
HST
$17.2B
$1.05M 0.06%
+52,794
New +$1.03M
EGIO
574
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.05M 0.06%
+5,927
New +$1.17M
WPG
575
DELISTED
Washington Prime Group Inc.
WPG
$1.05M 0.06%
16,331
+455
+3% +$30.9K
21 22
23
24 25

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

GSA Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, GSA Capital Partners held 2,011 positions worth $1.64B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

GSA Capital Partners deployed $130M of net new capital in Q4 2017, opening 451 new positions and adding to 540 existing holdings. Its largest new stake was PPL Corp: 171,648 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $8.88M trimmed.

  • GSA Capital Partners's largest Q4 2017 buy was PPL Corp: 171,648 shares worth $5.31M.
  • GSA Capital Partners added most to Bunge Global in Q4 2017, an estimated $9.2M increase.
  • GSA Capital Partners's biggest Q4 2017 reduction was Nebius Group N.V., cutting an estimated $8.88M.
  • GSA Capital Partners fully exited Hilton Worldwide in Q4 2017, selling an estimated $10.5M.
  • GSA Capital Partners's ten largest holdings make up 4.5% of its $1.64B portfolio in Q4 2017.
  • GSA Capital Partners opened 451 new positions and closed 490 in Q4 2017.
  • GSA Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.